v3.25.2
Long-Term Debt (Tables)
6 Months Ended
Jun. 30, 2025
Long-Term Debt  
Long-Term Debt (Table)

    

June 30, 2025

Net unamortized

discount,

premium and

debt issuance

Carrying

    

Principal

    

costs

    

amount

(in millions)

3.1% notes payable, due 2026

 

$

350.0

 

$

(0.4)

 

$

349.6

4.111% notes payable, due 2028

400.0

(11.9)

388.1

3.7% notes payable, due 2029

 

500.0

 

(2.7)

 

497.3

2.125% notes payable, due 2030

 

600.0

 

(2.5)

 

597.5

5.375% notes payable, due 2033

 

400.0

 

(3.4)

 

396.6

6.05% notes payable, due 2036

 

505.6

 

(2.0)

 

503.6

4.625% notes payable, due 2042

 

300.0

 

(2.7)

 

297.3

4.35% notes payable, due 2043

 

300.0

 

(2.8)

 

297.2

4.3% notes payable, due 2046

 

300.0

 

(2.9)

 

297.1

5.5% notes payable, due 2053

 

300.0

 

(4.2)

 

295.8

Non-recourse mortgages and notes payable

 

3.0

 

(0.1)

 

2.9

Total long-term debt

 

$

3,958.6

 

$

(35.6)

 

$

3,923.0

    

December 31, 2024

Net unamortized

discount,

premium and

debt issuance

Carrying

    

Principal

    

costs

    

amount

(in millions)

3.4% notes payable, due 2025

 

$

400.0

 

$

(0.2)

 

$

399.8

3.1% notes payable, due 2026

 

350.0

 

(0.7)

 

349.3

3.7% notes payable, due 2029

 

500.0

 

(3.1)

 

496.9

2.125% notes payable, due 2030

600.0

(2.8)

597.2

5.375% notes payable, due 2033

400.0

(3.5)

396.5

6.05% notes payable, due 2036

 

505.6

 

(2.0)

 

503.6

4.625% notes payable, due 2042

 

300.0

 

(2.7)

 

297.3

4.35% notes payable, due 2043

 

300.0

 

(2.8)

 

297.2

4.3% notes payable, due 2046

 

300.0

 

(2.9)

 

297.1

5.5% notes payable, due 2053

300.0

(4.3)

295.7

Secured credit facilities

21.8

21.8

Non-recourse mortgages and notes payable

 

3.0

 

(0.1)

 

2.9

Total long-term debt

$

3,980.4

$

(25.1)

$

3,955.3